Advanced Info Financials
| AISF Stock | 7.60 0.10 1.30% |
Advanced |
Understanding current and past Advanced Info Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Info's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Info's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Advanced Info's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Info Service. Check Advanced Info's Beneish M Score to see the likelihood of Advanced Info's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | TH0268010Z11 |
| Benchmark | Dow Jones Industrial |
Advanced Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Info's current stock value. Our valuation model uses many indicators to compare Advanced Info value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Info competition to find correlations between indicators driving Advanced Info's intrinsic value. More Info.Advanced Info Service is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Advanced Info Service is about 2,726,446,054 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanced Info's earnings, one of the primary drivers of an investment's value.Advanced Info Service Systematic Risk
Advanced Info's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Info volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Advanced Info Service correlated with the market. If Beta is less than 0 Advanced Info generally moves in the opposite direction as compared to the market. If Advanced Info Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Info Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Info is generally in the same direction as the market. If Beta > 1 Advanced Info moves generally in the same direction as, but more than the movement of the benchmark.
Advanced Info January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advanced Info help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Info Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Info Service based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Info's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0538 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.9 |
Additional Tools for Advanced Stock Analysis
When running Advanced Info's price analysis, check to measure Advanced Info's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Info is operating at the current time. Most of Advanced Info's value examination focuses on studying past and present price action to predict the probability of Advanced Info's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Info's price. Additionally, you may evaluate how the addition of Advanced Info to your portfolios can decrease your overall portfolio volatility.